Last Price7.73 ▼0.24% Fri, Dec 13th 2019
NAV8.79 ▼0.09% Fri, Dec 13th 2019
Discount-12.06%
Day Range7.69 - 7.80
Daily Value2450k today / 1817k avg = 135%
Distribution Rate8.01%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.08%

Discount

Today1M3M6M12M
Z-Score0.3σ0.5σ0.7σ1.0σ
-2.0σ$7.62$7.56$7.57$7.46
-1.5σ$7.64$7.59$7.60$7.51
-1.0σ$7.67$7.63$7.63$7.55
-0.5σ$7.69$7.66$7.66$7.60
0.0σ$7.72$7.69$7.69$7.64
0.5σ$7.74$7.73$7.72$7.69
1.0σ$7.77$7.76$7.75$7.73
1.5σ$7.79$7.79$7.78$7.77
2.0σ$7.82$7.83$7.81$7.82

Last updated December 13th 2019, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY